GGL Resources Corp. (GGL) Financings
TSXV: GGL · Gold, Copper, Diamonds · Exploration stage
- Market cap$5.7M
- Share price$0.220
- 52-week range$0.140 – $0.320
- Shares outstanding26,089,369
- ExchangeTSXV
- Websitewww.gglresourcescorp.com
GGL is a seasoned, Canadian-based junior exploration company, focused on the exploration and advancement of under evaluated mineral assets in politically stable, mining friendly jurisdictions. The Company owns the McConnell Project , which hosts mesothermal gold veins and an under explored porphyry copper-gold prospect in the Kemess District of north-central British Columbia . The Company has optioned the vein portion of its 100% owned and optioned claims in the Gold Point district of the prolific Walker Lane Trend, Nevada . The Gold Point claims cover several gold-silver veins, five of which host past producing high-grade mines, as well as an exciting new Cu-Mo-Au porphyry target. GGL also holds diamond royalties on mineral leases adjacent to the Gahcho Kue diamond mine and southwest of the Ekati diamond mine in the Northwest Territories .
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GGL Resources Corp. financial statements
Key figures read from 41 of 41 financial statement filings, Oct 31, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$189,659 | C$92,257 | C$464,606 | C$1,109,795 | C$711,765 |
| Short-term investments | — | — | — | C$0 | C$1 |
| Total current assets | C$222,658* | C$122,617* | C$500,691* | C$1,193,572* | C$753,983* |
| Total current liabilities | — | — | C$174,661 | C$582,251 | C$147,117 |
| Working capital | — | — | C$326,030 | C$611,321 | C$606,866 |
| Exploration and evaluation assets | C$5,674,945 | C$5,469,794 | C$4,882,781 | C$4,053,593 | C$3,785,270 |
| Property, plant and equipment | — | — | — | C$0 | C$14,115 |
| Total assets | C$5,936,767 | C$5,724,776 | C$5,515,837 | C$5,409,272 | C$4,654,031 |
| Debt | — | C$0 | C$60,000 | C$60,000 | C$60,000 |
| Total liabilities | C$67,413 | C$70,960 | C$174,661 | C$642,251 | C$207,117 |
| Shareholders' equity | C$5,869,354 | C$5,653,816 | C$5,341,176 | C$4,767,021 | C$4,446,914 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$113,403 | C$107,586 | C$104,216 | C$123,657 | C$98,936 |
| Share-based compensation | C$41,894 | C$17,114 | C$107,166 | C$191,531 | C$80,252 |
| Impairments and write-downs | (C$37,798) | C$0 | C$0 | (C$1) | (C$1,185) |
| Net income (loss) | (C$420,444) | (C$275,949) | (C$437,755) | (C$1,956,120) | (C$346,430) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$301,185)* | (C$284,412)* | (C$265,317)* | (C$371,172)* | (C$267,312)* |
| Investing cash flow | (C$199,910)* | (C$619,412)* | (C$1,274,512)* | (C$1,390,494)* | (C$1,364,172)* |
| Financing cash flow | C$598,497* | C$531,475* | C$894,640* | C$2,159,696* | C$115,454* |
| Exploration spending (capitalized) | (C$202,962) | (C$719,412) | (C$1,274,512) | (C$1,329,050) | (C$1,349,483) |
| Change in cash | C$97,402 | (C$372,349) | (C$645,189) | C$398,030 | (C$1,516,030) |
| Cash at end of period | C$189,659 | C$92,257 | C$464,606 | C$1,109,795 | C$711,765 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for GGL Resources Corp. yet.